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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.17 | 98.17 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.55 | 19.61 |
Price to Book | 5.28 | 3.68 |
Price to Sales | 2.93 | 2.35 |
Price to Cash Flow | 16.90 | 13.51 |
Dividend Yield | 1.50 | 1.62 |
5 Years Earnings Growth | 10.64 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.75 | 26.45 |
Healthcare | 23.29 | 13.69 |
Consumer Cyclical | 11.83 | 10.21 |
Consumer Defensive | 8.83 | 6.54 |
Financial Services | 7.66 | 14.22 |
Communication Services | 6.65 | 8.21 |
Industrials | 6.00 | 10.18 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.14 | 448.79 | +1.41% | |
Lam Research | US5128071082 | 3.88 | 1,066.47 | +2.94% | |
UnitedHealth | US91324P1021 | 3.88 | 489.36 | -1.14% | |
Apple | US0378331005 | 3.70 | 218.51 | +2.83% | |
Alphabet A | US02079K3059 | 3.49 | 177.75 | +0.54% | |
Accenture | IE00B4BNMY34 | 3.46 | 285.68 | -0.36% | |
Amazon.com | US0231351067 | 3.38 | 183.73 | +0.04% | |
Safran | FR0000073272 | 3.17 | 199.90 | +1.65% | |
Oracle | US68389X1054 | 3.16 | 139.98 | +1.34% | |
Eli Lilly | US5324571083 | 3.14 | 889.73 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pear Tree Polaris Foreign Value Ins | 2.22B | 5.48 | 0.27 | 3.84 | ||
Pear Tree Polaris Fgn Val Sm Cap In | 615.42M | 6.95 | 1.66 | 5.37 | ||
Pear Tree Polaris Foreign Value Ord | 314.5M | 5.32 | -0.11 | 3.48 | ||
Pear Tree Quality Fund Institutiona | 141.73M | 3.10 | 13.60 | 13.90 | ||
Pear Tree Polaris Fgn Val Sm Cap Or | 119.32M | -1.85 | 4.13 | 5.07 |
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